Barclays’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-55,000
| Closed | -$811K | – | 5334 |
|
|
2025
Q4 | $811K | Hold |
55,000
| – | – | ﹤0.01% | 3575 |
|
|
2025
Q3 | $1.06M | Buy |
+55,000
| New | +$1.03M | ﹤0.01% | 3329 |
|
|
2025
Q1 | – | Sell |
-277,900
| Closed | -$5.51M | – | 5483 |
|
|
2024
Q4 | $5.51M | Sell |
277,900
-300,100
| -52% | -$5.9M | ﹤0.01% | 2064 |
|
|
2024
Q3 | $10.9M | Buy |
+578,000
| New | +$11M | ﹤0.01% | 1425 |
|
|
2024
Q2 | – | Sell |
-1,301,400
| Closed | -$23.7M | – | 5194 |
|
|
2024
Q1 | $23.7M | Sell |
1,301,400
-82,200
| -6% | -$1.7M | 0.01% | 914 |
|
|
2023
Q4 | $36M | Buy |
+1,383,600
| New | +$32.1M | 0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$373K | – | 5458 |
|
|
2021
Q4 | $373K | Buy |
7,200
+5,900
| +454% | +$358K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $94K | Sell |
1,300
-92,100
| -99% | -$6.77M | ﹤0.01% | 3925 |
|
|
2021
Q2 | $7.14M | Sell |
93,400
-247,200
| -73% | -$21.3M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $35.7M | Buy |
340,600
+203,500
| +148% | +$22.5M | 0.02% | 578 |
|
|
2020
Q4 | $11.8M | Buy |
137,100
+32,400
| +31% | +$2.31M | 0.01% | 1088 |
|
|
2020
Q3 | $7.61M | Sell |
104,700
-126,000
| -55% | -$6.18M | ﹤0.01% | 1156 |
|
|
2020
Q2 | $7.05M | Sell |
230,700
-60,800
| -21% | -$1.39M | 0.01% | 1145 |
|
|
2020
Q1 | $3.69M | Buy |
291,500
+291,300
| +145,650% | +$7.32M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $5K | Sell |
200
-5,100
| -96% | -$113K | ﹤0.01% | 6177 |
|
|
2019
Q3 | $99K | Sell |
5,300
-22,800
| -81% | -$432K | ﹤0.01% | 5487 |
|
|
2019
Q2 | $541K | Buy |
28,100
+27,000
| +2,455% | +$548K | ﹤0.01% | 4250 |
|
|
2019
Q1 | $22K | Sell |
1,100
-12,900
| -92% | -$302K | ﹤0.01% | 6322 |
|
|
2018
Q4 | $264K | Sell |
14,000
-49,000
| -78% | -$1.16M | ﹤0.01% | 4377 |
|
|
2018
Q3 | $2.07M | Sell |
63,000
-84,600
| -57% | -$2.82M | ﹤0.01% | 2833 |
|
|
2018
Q2 | $4.96M | Buy |
147,600
+142,400
| +2,738% | +$4.45M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $137K | Buy |
5,200
+4,500
| +643% | +$130K | ﹤0.01% | 5152 |
|
|
2017
Q4 | $22K | Sell |
700
-200
| -22% | -$5.4K | ﹤0.01% | 6252 |
|
|
2017
Q3 | $21K | Sell |
900
-1,600
| -64% | -$34.3K | ﹤0.01% | 5778 |
|
|
2017
Q2 | $54K | Buy |
2,500
+2,300
| +1,150% | +$45.2K | ﹤0.01% | 5310 |
|
|
2017
Q1 | $4K | Sell |
200
-800
| -80% | -$11.7K | ﹤0.01% | 6339 |
|
|
2016
Q4 | $14K | Buy |
+1,000
| New | +$13.6K | ﹤0.01% | 5776 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$42K | – | 6747 |
|
|
2016
Q2 | $42K | Sell |
3,000
-5,200
| -63% | -$81.4K | ﹤0.01% | 4926 |
|
|
2016
Q1 | $131K | Buy |
8,200
+7,900
| +2,633% | +$113K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $5K | Buy |
+300
| New | +$5.05K | ﹤0.01% | 5574 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$79K | – | 6988 |
|
|
2015
Q2 | $79K | Sell |
4,400
-36,500
| -89% | -$607K | ﹤0.01% | 4844 |
|
|
2015
Q1 | $614K | Sell |
40,900
-3,500
| -8% | -$55K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $577K | Buy |
44,400
+3,400
| +8% | +$44K | ﹤0.01% | 3722 |
|
|
2014
Q3 | $451K | Buy |
41,000
+40,000
| +4,000% | +$451K | ﹤0.01% | 4033 |
|
|
2014
Q2 | $12K | Sell |
1,000
-2,000
| -67% | -$23.6K | ﹤0.01% | 6746 |
|
|
2014
Q1 | $36K | Buy |
3,000
+1,300
| +76% | +$16K | ﹤0.01% | 6258 |
|
|
2013
Q4 | $24K | Sell |
1,700
-15,107
| -90% | -$208K | ﹤0.01% | 6596 |
|
|
2013
Q3 | $209K | Sell |
16,807
-7,077
| -30% | -$85.3K | ﹤0.01% | 4995 |
|
|
2013
Q2 | $286K | Buy |
+23,884
| New | +$302K | ﹤0.01% | 4831 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Barclays's PENN Position: Q1 2026 in Review
Barclays increased its PENN Entertainment (PENN) stake by 17% in Q1 2026, buying an estimated $504K and bringing the position to 245,467 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.
Barclays first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.4M in Q4 2023. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Barclays held 245,467 shares of PENN Entertainment worth $3.69M as of Q1 2026.
- Barclays bought 36,217 PENN Entertainment shares in Q1 2026, an estimated $504K.
- PENN Entertainment made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1998 holding.
- Barclays first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
- Barclays's PENN Entertainment position peaked at $35.4M in Q4 2023.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.